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Torray Fund Update
The Torray Fund’s investment objective was recently updated to include a focus on generating income for shareholders. The investment approach remains similar to that used since inception in 1990, but with a greater emphasis on dividend-paying common stocks and equity-equivalent securities, such as preferred stocks and convertible preferred stocks.
As the result of this change, the Board of Directors of the RBB Fund Trust approved renaming the Torray Fund as the Torray Equity Income Fund (the “Fund”), effective August 31, 2025. All Fund identifiers will remain the same. Please refer to the Supplement dated June 24, 2025 to the Prospectus and Statement of Additional Information ("SAI") for more information.
Should you have any questions or concerns, please contact Torray Investment Partners at info@torray.com or 855.753.8174. And, as always, we are grateful for your trust.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the Fund. For more information about the Torray Fund, call us at 855.753.8174. Please read the prospectus carefully before investing.
Mutual fund investing involves risk, including the possible loss of principal value.
